BCM

Burrage Capital Management Portfolio holdings

AUM $99.7M
1-Year Est. Return 65.92%
This Quarter Est. Return
1 Year Est. Return
+65.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.2M
3
+$11.9M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$11M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.92%
+965,519
2
$14.2M 9.5%
+1,651,471
3
$11.9M 7.96%
+595,018
4
$11M 7.34%
+414,408
5
$9.4M 6.3%
+195,725
6
$8.72M 5.85%
+185,618
7
$7.75M 5.19%
+156,250
8
$6.09M 4.08%
+43,775
9
$5.85M 3.92%
+360,100
10
$5.84M 3.91%
+186,749
11
$5.8M 3.89%
+198,348
12
$5.16M 3.46%
+205,726
13
$4.58M 3.07%
+7,894
14
$4.54M 3.04%
+187,976
15
$3.96M 2.65%
+476,110
16
$3.72M 2.5%
+59,818
17
$2.67M 1.79%
+70,653
18
$2.56M 1.72%
+126,533
19
$2.46M 1.65%
+21,500
20
$2.3M 1.54%
+75,227
21
$2.29M 1.54%
+104,047
22
$1.73M 1.16%
+10,138
23
$938K 0.63%
+1,070
24
$849K 0.57%
+105,986
25
$366K 0.25%
+3,180
1
2